Cost of Sales
-9,341,085 GBP2024-01-01 ~ 2024-12-31
-12,465,530 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,325,536 GBP2024-01-01 ~ 2024-12-31
-4,185,786 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,348,081 GBP2024-01-01 ~ 2024-12-31
-3,047,149 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
400,243 GBP2024-01-01 ~ 2024-12-31
573,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
832,562 GBP2024-01-01 ~ 2024-12-31
4,362,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
706,040 GBP2024-01-01 ~ 2024-12-31
4,379,089 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,395,620 GBP2024-12-31
7,349,803 GBP2023-12-31
Cash and Cash Equivalents
117,243 GBP2024-12-31
101,641 GBP2023-12-31
Creditors
Current
-5,127,950 GBP2024-12-31
-4,364,977 GBP2023-12-31
Non-current
-408,287 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
3,572,718 GBP2024-12-31
3,572,718 GBP2023-12-31
Retained earnings (accumulated losses)
288,592 GBP2024-12-31
5,036,552 GBP2023-12-31
Equity
3,861,310 GBP2024-12-31
8,609,270 GBP2023-12-31
2,909,567 GBP2022-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
2,515,231 GBP2024-01-01 ~ 2024-12-31
3,338,043 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,482 GBP2024-01-01 ~ 2024-12-31
60,475 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,786,325 GBP2024-01-01 ~ 2024-12-31
3,594,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
79,132 GBP2024-01-01 ~ 2024-12-31
5,508,880 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
19,783 GBP2024-01-01 ~ 2024-12-31
1,294,587 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,821,214 GBP2024-12-31
4,821,214 GBP2023-12-31
Computer software
0 GBP2024-12-31
14,987 GBP2023-12-31
Intangible Assets - Gross Cost
4,821,214 GBP2024-12-31
8,211,261 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,704,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,552 GBP2024-12-31
512,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,289,417 GBP2024-12-31
512,938 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-327,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-327,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,102 GBP2024-12-31
279,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,502 GBP2024-12-31
279,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-273,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,207 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
375,751 GBP2024-12-31
487,225 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
537,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,583 GBP2024-12-31
586,137 GBP2023-12-31
Accrued Liabilities
Current
240,441 GBP2024-12-31
340,714 GBP2023-12-31